QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.78%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216
Top Buys
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
Danaher
DHR
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 4 |
Take-Two Interactive
TTWO
|
$10.2M |
| 5 |
Mastercard
MA
|
$10M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
Honeywell
HON
|
$9.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| $3.39M | 0.32% |
14,395
+11,926
| +483% | +$2.81M |
|
102
Masco
MAS
$15.3B
| $3.36M | 0.32% |
52,240
-39,292
| -43% | -$2.53M |
|
103
Hartford Financial Services
HIG
$37.9B
| $3.3M | 0.32% |
+26,009
| New | +$3.3M |
|
104
Axalta
AXTA
$6.71B
| $3.3M | 0.32% |
110,999
+20,167
| +22% | +$599K |
|
105
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.32% |
21,566
+16,993
| +372% | +$2.6M |
|
106
Bank of America
BAC
$375B
| $3.29M | 0.32% |
69,606
+26,692
| +62% | +$1.26M |
|
107
Viking Holdings
VIK
$27.8B
| $3.26M | 0.31% |
61,090
+35,267
| +137% | +$1.88M |
|
108
Birkenstock
BIRK
$9.22B
| $3.23M | 0.31% |
+65,777
| New | +$3.23M |
|
109
NRG Energy
NRG
$28.3B
| $3.21M | 0.31% |
19,971
-1,139
| -5% | -$183K |
|
110
Chevron
CVX
$321B
| $3.17M | 0.3% |
22,155
+1,923
| +10% | +$275K |
|
111
Merck
MRK
$208B
| $3.15M | 0.3% |
39,848
-66,113
| -62% | -$5.23M |
|
112
GE Vernova
GEV
$161B
| $3.13M | 0.3% |
+5,923
| New | +$3.13M |
|
113
Invesco
IVZ
$9.73B
| $3.08M | 0.3% |
195,413
+109,577
| +128% | +$1.73M |
|
114
GE HealthCare
GEHC
$33.5B
| $3.01M | 0.29% |
40,698
-22,330
| -35% | -$1.65M |
|
115
Yum China
YUMC
$16.3B
| $3M | 0.29% |
+67,003
| New | +$3M |
|
116
Arthur J. Gallagher & Co
AJG
$77.7B
| $2.94M | 0.28% |
+9,181
| New | +$2.94M |
|
117
TD Synnex
SNX
$12.2B
| $2.91M | 0.28% |
+21,438
| New | +$2.91M |
|
118
Dover
DOV
$24.1B
| $2.9M | 0.28% |
15,822
+9,699
| +158% | +$1.78M |
|
119
L3Harris
LHX
$51.1B
| $2.88M | 0.28% |
+11,475
| New | +$2.88M |
|
120
Lam Research
LRCX
$126B
| $2.87M | 0.28% |
+29,470
| New | +$2.87M |
|
121
Samsara
IOT
$20.6B
| $2.86M | 0.27% |
+72,005
| New | +$2.86M |
|
122
BellRing Brands
BRBR
$5.32B
| $2.85M | 0.27% |
49,173
+32,780
| +200% | +$1.9M |
|
123
XP
XP
$9.34B
| $2.83M | 0.27% |
140,346
-56,576
| -29% | -$1.14M |
|
124
Deere & Co
DE
$127B
| $2.81M | 0.27% |
+5,528
| New | +$2.81M |
|
125
Best Buy
BBY
$16.2B
| $2.77M | 0.27% |
+41,328
| New | +$2.77M |
|